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ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
+19.58%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.09%
AUM
$1.57B
AUM Growth
+$183M
Cap. Flow
-$50.5M
Cap. Flow %
-3.21%
Top 10 Hldgs %
21.3%
Holding
180
New
13
Increased
49
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$14.3M
2
CWST icon
Casella Waste Systems
CWST
+$12.7M
3
RPD icon
Rapid7
RPD
+$9.38M
4
CSCO icon
Cisco
CSCO
+$9.29M
5
FIVN icon
FIVE9
FIVN
+$8.89M

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$16M
2
ITW icon
Illinois Tool Works
ITW
+$11.4M
3
OMCL icon
Omnicell
OMCL
+$10.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.88M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 18.12%
3 Consumer Discretionary 14.18%
4 Industrials 13.54%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
76
DELISTED
Perficient Inc
PRFT
$8.59M 0.55%
313,747
+3,749
+1% +$98.8K
MIME
77
DELISTED
Mimecast Limited
MIME
$8.53M 0.54%
180,042
-8,574
-5% -$360K
CTSH icon
78
Cognizant
CTSH
$26B
$8.49M 0.54%
117,237
-1,674
-1% -$117K
PYPL icon
79
PayPal
PYPL
$50.5B
$8.49M 0.54%
81,751
-1,663
-2% -$157K
NFLX icon
80
Netflix
NFLX
$309B
$7.99M 0.51%
224,090
-3,590
-2% -$124K
MTDR icon
81
Matador Resources
MTDR
$6.09B
$7.37M 0.47%
381,196
+16,687
+5% +$311K
SLAB icon
82
Silicon Laboratories
SLAB
$7.23B
$7.35M 0.47%
90,953
-5,137
-5% -$427K
UL icon
83
Unilever
UL
$136B
$7.22M 0.46%
111,131
+5,795
+6% +$353K
NEWR
84
DELISTED
New Relic, Inc.
NEWR
$7.14M 0.45%
72,372
-5,105
-7% -$505K
PRAA icon
85
PRA Group
PRAA
$755M
$7.07M 0.45%
263,789
+2,755
+1% +$79.7K
FIS icon
86
Fidelity National Information Services
FIS
$22.1B
$6.94M 0.44%
61,362
-1,170
-2% -$125K
PCRX icon
87
Pacira BioSciences
PCRX
$997M
$6.87M 0.44%
180,620
-8,663
-5% -$338K
SITE icon
88
SiteOne Landscape Supply
SITE
$4.53B
$6.79M 0.43%
118,892
+1,050
+0.9% +$57.4K
AVGO icon
89
Broadcom
AVGO
$2.04T
$6.79M 0.43%
225,860
+4,200
+2% +$114K
ABT icon
90
Abbott
ABT
$187B
$6.41M 0.41%
+80,226
New +$5.97M
CDXS icon
91
Codexis
CDXS
$158M
$6.28M 0.4%
305,675
-31,315
-9% -$608K
ARWR icon
92
Arrowhead Research
ARWR
$12.4B
$6.11M 0.39%
332,868
-2,115
-0.6% -$34.9K
TVTX icon
93
Travere Therapeutics
TVTX
$5.78B
$5.96M 0.38%
263,596
-17,523
-6% -$387K
EPAY
94
DELISTED
Bottomline Technologies Inc
EPAY
$5.76M 0.37%
115,087
-9,538
-8% -$460K
SUPN icon
95
Supernus Pharmaceuticals
SUPN
$2.77B
$5.22M 0.33%
148,974
+2,235
+2% +$83.2K
HOMB icon
96
Home BancShares
HOMB
$6.18B
$5.09M 0.32%
289,705
+20,509
+8% +$380K
SRPT icon
97
Sarepta Therapeutics
SRPT
$1.77B
$4.96M 0.32%
41,649
-4,203
-9% -$540K
PRTY
98
DELISTED
Party City Holdco Inc.
PRTY
$4.74M 0.3%
596,308
+20,324
+4% +$211K
EOG icon
99
EOG Resources
EOG
$70.7B
$4.66M 0.3%
48,929
-344
-0.7% -$32.8K
TWOU
100
DELISTED
2U Inc
TWOU
$4.64M 0.3%
2,184
+114
+6% +$215K
2 3
4
5 6

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Oak Ridge Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Oak Ridge Investments held 180 positions worth $1.57B, up 13% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oak Ridge Investments withdrew a net $50.5M in Q1 2019, closing 12 positions and reducing 88 holdings. Its most notable exit was Illinois Tool Works, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oak Ridge Investments opened a new position in LHC Group LLC worth $14.8M.

  • Oak Ridge Investments's largest Q1 2019 buy was LHC Group LLC: 133,841 shares worth $14.8M.
  • Oak Ridge Investments added most to Cisco in Q1 2019, an estimated $9.29M increase.
  • Oak Ridge Investments's biggest Q1 2019 reduction was Sage Therapeutics, cutting an estimated $16M.
  • Oak Ridge Investments fully exited Illinois Tool Works in Q1 2019, selling an estimated $11.4M.
  • Oak Ridge Investments's ten largest holdings make up 21% of its $1.57B portfolio in Q1 2019.
  • Oak Ridge Investments opened 13 new positions and closed 12 in Q1 2019.
  • Oak Ridge Investments's portfolio value rose 13% quarter-over-quarter to $1.57B.

Based on Oak Ridge Investments's 13F filing for Q1 2019, filed 9 May 2019.